Breakwater Capital Group Spdr S&P Midcap 400 ETF Trust Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Breakwater Capital Group holds 7,184 shares of MDY stock, worth $4.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

7,184

Previous 6,505 10.44%

Holding current value

$4.12 Million

Previous $3.48 Billion 17.58%

% of portfolio

0.82%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$523.84 - $572.02 $355,687 - $388,401	679 Added 10.44%	7,184 $4.09 Billion
Q2 2024 Jul 26, 2024	BUY	$516.55 - $556.17 $241,745 - $260,287	468 Added 7.75%	6,505 $3.48 Billion
Q1 2024 Apr 17, 2024	BUY	$491.35 - $556.4 $282,034 - $319,373	574 Added 10.51%	6,037 $3.36 Billion
Q4 2023 Jan 23, 2024	BUY	$425.08 - $512.6 $144,527 - $174,284	340 Added 6.64%	5,463 $2.76 Billion
Q3 2023 Nov 03, 2023	BUY	$450.89 - $498.33 $934,694 - $1.03 Million	2,073 Added 67.97%	5,123 $2.23 Billion
Q2 2023 Jul 24, 2023	SELL	$439.95 - $478.91 $194,457 - $211,678	-442 Reduced 12.66%	3,050 $1.46 Billion
Q1 2023 Apr 26, 2023	SELL	$433.1 - $497.12 $76,658 - $87,990	-177 Reduced 4.82%	3,492 $1.6 Billion
Q4 2022 Feb 02, 2023	BUY	$409.49 - $470.66 $1.5 Million - $1.73 Million	3,669 New	3,669 $1.62 Billion

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Breakwater Capital Group Spdr S&P Midcap 400 ETF Trust Transaction History